| Income Statement |
| Total Revenue | 26.05M |
|
| Revenues (USD) | 26.05M |
| Cost of Revenue | 19.20M |
| Gross Profit | 6.85M |
| Operating Expenses | 4.22M |
| Selling, General and Administrative Expense | 4.23M |
| Operating Income | 2.63M |
| Interest Expense | 784.00K |
| Income Tax Expense | 1.85M |
| Net Income | -760.00K |
| Net Income Common Stock | -760.00K |
| Net Income Common Stock (USD) | -760.00K |
| Consolidated Income | -760.00K |
| Net Income from Discontinued Operations | -438.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 1.88M |
| Earning Before Interest & Taxes (USD) | 1.88M |
| Weighted Average Shares | 48.16M |
| Weighted Average Shares Diluted | 48.16M |
| Balance Sheet |
| Cash and Equivalents | 62.78M |
| Cash and Equivalents (USD) | 62.78M |
| Investments | 26.15M |
| Investments Current | 26.15M |
| Trade and Non-Trade Receivables | 39.40M |
| Current Assets | 146.01M |
| Property, Plant & Equipment Net | 153.43M |
| Total Assets | 345.96M |
| Debt Current | 2.36M |
| Total Debt | 3.98M |
| Current Liabilities | 75.51M |
| Debt Non-Current | 1.62M |
| Total Liabilities | 83.57M |
| Accumulated Retained Earnings (Deficit) | -274.62M |
| Accumulated Other Comprehensive Income | -4.32M |
| Shareholders Equity | 262.39M |
| Shareholders Equity (USD) | 262.39M |
| Assets Non-Current | 199.96M |
| Total Debt (USD) | 3.98M |
| Goodwill and Intangible Assets | 1.46M |
| Inventory | 11.04M |
| Liabilities Non-Current | 8.06M |
| Trade and Non-Trade Payables | 11.56M |
| Tax Liabilities | 44.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.63M |
| Net Cash Flow from Financing | -205.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.02M |
| Capital Expenditure | -34.15M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.08M |
| Issuance (Purchase) of Equity Shares | -130.00K |
| Issuance (Repayment) of Debt Securities | -75.00K |
| Net Cash Flow from Investing | -34.72M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.52M |
| Net Cash Flow from Operations | -6.99M |
| Effect of Exchange Rate Changes on Cash | -103.00K |